Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A -3 HKD Fonds
85,18
HKD
+0,12
HKD
+0,14
%
NAV
Werbung
Ausschüttungen Ninety One Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund A Inc-3 HKD Fonds
| Datum | Wert | Währung |
|---|---|---|
| 27.02.26 | 0,351 | HKD |
| 30.01.26 | 0,351 | HKD |
| 31.12.25 | 0,343 | HKD |
| 28.11.25 | 0,343 | HKD |